Full name
HEAVY INDUSTRY TECH SEED FUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
94.12.Z - Activities of professional organisations
94.99.Z - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 180,5 |
EBITDA | -0 | -0 | -0 | -125,9 |
Short time liabilities | 0 | 0 | 0 | 318 |
Equity capital | 2,2 | 2,6 | 2,6 | 0,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -125,9 |
Assets | 2,2 | 2,6 | 2,6 | 0,7 |
Net profit (loss) | -0 | -0 | 0 | 180,5 |
Cash | 0,1 | 0 | 0,1 | 54,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 318 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0 | 0,1 | 54,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -0,7 | 0,5 | 1,2 |
Equity capital to total assets | 100 | 99,9 | 99,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 73.72630310058594 | 36.72233200073242 | 13.595075607299805 | -23,1 |
Net dept to EBITDA | 8.665660858154297 | 2.7369673252105713 | 1.8710079193115234 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane